Samenstelling First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD Hedged

ETF

FHH.F

CA33718X2005

Beurs gesloten - Toronto S.E. 21:32:09 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,75 CAD +1,50% Intraday-grafiek van First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD Hedged +1,50% +6,77%

Samenstelling van de First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD Hedged

Gewicht
233,8 USD -0,89%-1,71%+6,35%2.87%
397,5 USD -0,06%+0,81%-2,31%2.32%
65,42 USD +0,23%-2,01%-19,24%2.27%
20,96 USD +0,72%-1,04%-6,26%2.20%
495,4 USD +0,30%-1,15%-5,91%2.19%
134,3 USD -0,86%+4,53%-2,63%2.17%
11,57 USD +0,87%+2,84%+6,83%2.15%
25,4 USD +0,55%-2,31%-11,77%2.13%
159,6 USD -4,58%-4,08%+3,00%2.06%
75,98 USD +0,36%+0,80%+6,34%1.98%
198,4 USD +0,03%-1,53%-12,71%1.97%
733,5 USD +1,19%+0,99%+25,83%1.95%
131,2 USD +0,37%+4,31%+20,34%1.95%
354,5 USD -0,01%+0,59%+18,37%1.93%
39,64 USD -0,13%+1,33%-46,21%1.92%
275,9 USD +0,12%-1,35%-14,54%1.90%
203,9 USD +1,17%+2,20%-7,25%1.86%
305,9 USD -1,77%-6,83%-33,18%1.86%
44,85 USD +0,34%-8,34%-12,59%1.85%
883,2 USD -0,84%-1,52%+0,56%1.85%
342,2 USD -2,86%-6,88%-5,28%1.82%
18,55 USD +0,71%+4,10%+28,64%1.71%
208,9 USD +3,18%+7,47%-19,27%1.69%
51,68 USD +0,98%-1,28%-17,69%1.65%
103,2 USD -0,58%-4,60%+2,39%1.64%
166,1 USD +0,58%+5,46%+8,93%1.60%
23,7 USD +0,72%+5,24%-1,21%1.59%
73,13 USD +0,43%+3,20%-3,41%1.54%
101,5 USD -0,57%+0,64%-7,14%1.41%
73,59 USD +0,29%+4,89%-5,36%1.39%
82,47 USD -0,31%+4,10%+23,61%1.39%
74 USD -2,22%-1,53%-0,28%1.31%
146,1 USD -0,46%-1,20%-6,76%1.30%
537,3 USD -0,45%+1,10%+13,93%1.29%
30,57 USD +0,72%+0,23%-14,11%1.28%
306,7 USD -2,37%+0,52%+13,30%1.21%
234,9 USD +0,38%+2,98%+1,51%1.20%
107,5 USD +0,63%+0,23%-2,31%1.20%
573,6 USD +0,33%+5,29%+8,07%1.18%
246,6 USD +0,32%+4,70%+6,59%1.12%
86,43 USD -1,80%+0,57%+13,35%1.06%
79,74 USD +0,62%+0,33%-3,20%1.06%
50,55 USD +0,36%+0,40%-5,14%1.01%
335,6 USD -0,46%+3,13%+12,07%0.97%
360,4 USD -2,10%-3,12%+2,36%0.95%
133,5 USD +0,56%+4,45%+27,44%0.93%
270 USD +0,22%+0,39%-6,26%0.88%
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Beschrijving

ISIN-code CA33718X2005
Totalekostenratio (TER) 0.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Health Care Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-12-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 4 M€
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